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OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $1.84B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$859M
AUM Growth
-$429M
Cap. Flow
-$442M
Cap. Flow %
-51.43%
Top 10 Hldgs %
4.21%
Holding
1,520
New
386
Increased
181
Reduced
340
Closed
602

Top Buys

Rank Stock Value
1
GOSS icon
Gossamer Bio
GOSS
+$5.95M
2
MRVL icon
Marvell Technology
MRVL
+$4M
3
AAPL icon
Apple
AAPL
+$3.97M
4
DIS icon
Walt Disney
DIS
+$3.95M
5
ROL icon
Rollins
ROL
+$3.82M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$7.11M
2
ICE icon
Intercontinental Exchange
ICE
+$6.91M
3
XRAY icon
Dentsply Sirona
XRAY
+$6.81M
4
CSCO icon
Cisco
CSCO
+$6.77M
5
QRVO icon
Qorvo
QRVO
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Consumer Discretionary 16.59%
3 Industrials 13.62%
4 Financials 13.07%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAN icon
951
Asana
ASAN
$1.97B
– –
-15,380
Closed -$342K
ASMB icon
952
Assembly Biosciences
ASMB
$503M
– –
-1,037
Closed -$20K
ATI icon
953
ATI
ATI
$26.4B
– –
-58,020
Closed -$1.54M
ATO icon
954
Atmos Energy
ATO
$28.9B
– –
-11,384
Closed -$1.16M
ATR icon
955
AptarGroup
ATR
$8.7B
– –
-4,580
Closed -$435K
ATRO icon
956
Astronics
ATRO
$3.51B
– –
-23,398
Closed -$153K
AVA icon
957
Avista
AVA
$3.31B
– –
-42,139
Closed -$1.56M
AVNS
958
DELISTED
Avanos Medical
AVNS
– –
-35,901
Closed -$782K
AVNT icon
959
Avient
AVNT
$3.43B
– –
-44,133
Closed -$1.34M
AVXL icon
960
Anavex Life Sciences
AVXL
$273M
– –
-86,158
Closed -$889K
AVY icon
961
Avery Dennison
AVY
$13.2B
– –
-2,567
Closed -$418K
AWK icon
962
American Water Works
AWK
$26.1B
– –
-14,922
Closed -$1.94M
AWR icon
963
American States Water
AWR
$3.32B
– –
-6,082
Closed -$474K
AX icon
964
Axos Financial
AX
$5.88B
– –
-38,980
Closed -$1.33M
AXP icon
965
American Express
AXP
$233B
– –
-3,225
Closed -$435K
AXTI icon
966
AXT Inc
AXTI
$4.27B
– –
-17,031
Closed -$114K
AZEK
967
DELISTED
The AZEK Co
AZEK
– –
-193,395
Closed -$3.21M
BAC icon
968
Bank of America
BAC
$437B
– –
-9,020
Closed -$272K
BAND
969
Bandwidth Inc
BAND
$1.4B
– –
-40,704
Closed -$484K
BANF icon
970
BancFirst
BANF
$3.83B
– –
-14,922
Closed -$1.33M
BAP icon
971
Credicorp
BAP
$31.4B
– –
-13,151
Closed -$1.61M
BBIO icon
972
BridgeBio Pharma
BBIO
$15.7B
– –
-19,834
Closed -$197K
BCAB icon
973
BioAtla
BCAB
$5.41M
– –
-398
Closed -$153K
BCRX icon
974
BioCryst Pharmaceuticals
BCRX
$2.24B
– –
-61,459
Closed -$774K
BDTX icon
975
Black Diamond Therapeutics
BDTX
$99.4M
– –
-18,764
Closed -$32K
37 38
39
40 41

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Occudo Quantitative Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Occudo Quantitative Strategies held 1,520 positions worth $859M, down 33% from $1.29B the previous quarter. Its ten largest holdings account for 4.2% of the portfolio.

Occudo Quantitative Strategies withdrew a net $442M in Q4 2022, closing 602 positions and reducing 340 holdings. Its most notable exit was Datadog, an estimated $7.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Occudo Quantitative Strategies opened a new position in Marvell Technology worth $3.63M.

  • Occudo Quantitative Strategies's largest Q4 2022 buy was Marvell Technology: 97,934 shares worth $3.63M.
  • Occudo Quantitative Strategies added most to Gossamer Bio in Q4 2022, an estimated $5.95M increase.
  • Occudo Quantitative Strategies's biggest Q4 2022 reduction was Align Technology, cutting an estimated $6.27M.
  • Occudo Quantitative Strategies fully exited Datadog in Q4 2022, selling an estimated $7.11M.
  • Occudo Quantitative Strategies's ten largest holdings make up 4.2% of its $859M portfolio in Q4 2022.
  • Occudo Quantitative Strategies opened 386 new positions and closed 602 in Q4 2022.
  • Occudo Quantitative Strategies's portfolio value fell 33% quarter-over-quarter to $859M.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.